EFTA01253776.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldficld January 1.2018 to January 31.2018 Summar). of Account Balance(s) Enclosures Account Account Numba Balance Businea C'heckinR 5523 900 87 !lc-aiming Balance as of January 1, 2018 52.924.01 Deposits and ()Pier Credit, 5600,000.00 Chocks Paid CS200.00 _) VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .S78 821.14 ) Ending Balance as of January 31. 201s s523.900.87 Transaction 1)etail Date Description Cledit Balance Beginning Balance as ollanuary I. 2018 52,924.01 0102 N Cash Mani, Tar Cr 600,000.00 602,924.01 REF 00209051 FUNDS TRANSFER ERN DEP 44129244 FROM 01-03 a Preauthorized Debit (123.07 ) 602.800.94 101021000023137193 PAY-BY-PAY ADP PAY-BY-PAY 01-03 k Reauthorized Debit (10.01&02 ) 592.78192 101021000023137208 WAGE PAY ADP WAGE PAY 01-03 $ Preauthorized Debit (6.646.85 ) 386.136.07 1020910000'3221870 ADP Tax ADP Tax All items ate credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas I of 4 SDNY_GM_00044041 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0006865 EFTA_00154650 EFTA01253776 Deutsche Bank Date Description Debit Credit Balance 01-03 # Preauthorized Debit (10.530.88 ) 575,605.19 101121141283136997 ONLINE PMT BK OF AMER VIINIC 01-03 k Preaudwrized Debit (4.870.16 ) 570.735.03 10224207175322448B 8006211423 Virgo 575 Dunne 01-08 Preauthoriad Debit (3.959.19 ) 566.775.84 101043000094200007 PREMIUMS OXFORD HEALTH 01.09 Check 1059 (200.03 ) 566,575.84 01.12 Preauthorized Debit (70.35 ) 566.505.49 101021000027796893 ADP • FEES ADP PAYROLL FEES 01.12 # Preauthorized Debit (4,319.89 ) 562,185.60 101121141288031418 ONLINE PMT BK OF AMER VITMC 01-17 # Preauthorized Debit (18.07 ) 562,167.53 101021000029087859 PAY-BY-PAY ADP PAY-BY-PAY 01-17 k Preauthorized Debit (10.018.01 ) 552.149.52 101021000029087916 WAGE PAY ADP WAGE PAY 01.17 0 Preauthorized Debit (6.604.86 ) 5-15.544.66 101091000019094493 ADP Tax ADP Tax 01.24 k Preauthorized Debit (78.00 ) 545,466.66 101021000020965237 ADP - FEES ADP PAYROLL FEES 01.26 # Preaudwrized Debit (70.35 ) 545,396.31 101021000021645708 ADP - FEES ADP PAYROLL FEES 01.26 # Preauthorized Debit (4,854.50 ) 540.541.81 102242071752189614 8006211423 Virgo 575 Busine 01.31 k Preauthorized Debit (10.599.17 ) 529.942.64 101021000025593377 WAGE PAY ADP WAGE PAY 01-31 0 Preaudwrized Debit (18.07 ) 529.924.57 101021000025593649 PAY-BY-PAY ADP PAY-BY-PAY 01.31 # Preauthorized Debit (6,023.70 ) 523,900.87 101091000015770381 ADP Tax ADP Tax Ending Balance as of January 31, 2018 (79,023.14 ) $600,000.00 $523,900.87 Checks Paid Number Date Amount Number Date Amount Number Dade Amotmt 1059 01-09 200.00 Ul items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044042 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006866 EFTA_00154651 EFTA01253777 Deutsche Bank Deposits and Other Cnictits Date Description Amount 01-02 Cash Mogul Trsfr Cr 5600.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar sear $0.00 Total Overdraft fees for this :statement period 50.00 Mal CKerdrall fees for this calendar year 50.00 Other Debits Date Description Amount 01433 Preauthorized Debit (5123.07 ) 01-03 Preauthorized Debit (810.018.02 ) 01-03 Preauthorized Ikhit (56.646.85 ) 01-03 Preauthonzed Debit (S10330213 ) 01-03 Reauthorized Dcbil (54.87016 ) 0148 Preauthorized Debit (53.959.19 01.12 Preauthorized Debit S70.35 01-12 Preauthotized Debit ($4,319.89 ) 01.17 Preauthorized Debit (518.07 ) 01.17 Preauthorized Debit (510.018.01 ) 01-17 Preauthorized Debit (5004.86 ) 01.24 Preauthorized Ikhit ($78.00 ) 01.26 Preautlionicti Ikhit ($7035 ) 01-26 Preauthorized Debit (54.854.50 ) 01.31 Preauthorized Debit ($10.599.17 ) 01-31 Preauthorized Debit ($18.07 01.31 Preauthorized Debit (56.023.70 ) tit items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00044043 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006867 EFTA_00154652 EFTA01253778 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00044044 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0006868 EFTA_00154653 EFTA01253779